PGRTX Mutual Fund

NAV$18.11
Dividend Yield
7.15%
Frequency
Annually
Latest Distribution
$2.45

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.45-
-Dec 18, 2020$0.88-
-Dec 19, 2019$1.01-
-Dec 19, 2018$0.20-
-Aug 8, 2018$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.99

PGRTX Mutual Fund Dividends

PGRTX dividends yield 7.15%, paid on a annually basis. The most recent distribution was $2.4518 on .

PGRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PGRTX total return performance includes reinvested dividends. PGRTX high-yield alternatives are available in the Mutual Fund Screener.